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NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$269K
Cap. Flow
-$484K
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.45%
Holding
90
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$641K
2
IQV icon
IQVIA
IQV
+$616K
3
ADBE icon
Adobe
ADBE
+$442K
4
PYPL icon
PayPal
PYPL
+$329K
5
WDAY icon
Workday
WDAY
+$213K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.1M
2
BAC icon
Bank of America
BAC
+$959K
3
AMZN icon
Amazon
AMZN
+$247K
4
AAPL icon
Apple
AAPL
+$221K
5
V icon
Visa
V
+$220K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 16.8%
3 Healthcare 13.89%
4 Financials 12.08%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$87K 0.08%
628
– –
AMGN icon
52
Amgen
AMGN
$208B
$77K 0.07%
400
– –
RTN
53
DELISTED
Raytheon Company
RTN
$66K 0.06%
337
– –
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$65K 0.06%
500
– –
HSY icon
55
Hershey
HSY
$35.2B
$62K 0.06%
400
– –
STT icon
56
State Street
STT
$50.6B
$59K 0.05%
1,000
– –
TRV icon
57
Travelers Companies
TRV
$78.1B
$59K 0.05%
400
– –
AEP icon
58
American Electric Power
AEP
$69.6B
$56K 0.05%
600
– –
HOG icon
59
Harley-Davidson
HOG
$2.58B
$56K 0.05%
1,550
– –
GILD icon
60
Gilead Sciences
GILD
$162B
$51K 0.05%
800
– –
MRK icon
61
Merck
MRK
$322B
$51K 0.05%
629
– –
PM icon
62
Philip Morris
PM
$297B
$50K 0.04%
660
– –
D icon
63
Dominion Energy
D
$60.8B
$49K 0.04%
600
– –
ED icon
64
Consolidated Edison
ED
$40.1B
$47K 0.04%
500
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$42K 0.04%
385
– –
MO icon
66
Altria Group
MO
$114B
$41K 0.04%
1,000
– –
USB icon
67
US Bancorp
USB
$98.2B
$40K 0.04%
725
-20,284
-97% -$1.1M
BAX icon
68
Baxter International
BAX
$13.5B
$35K 0.03%
400
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$33K 0.03%
600
– –
CGC
70
Canopy Growth
CGC
$387M
$29K 0.03%
128
+15
+13% +$4.59K
DD icon
71
DuPont de Nemours
DD
$18.5B
$24K 0.02%
265
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$24K 0.02%
1,500
– –
WMB icon
73
Williams Companies
WMB
$87.5B
$24K 0.02%
1,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$23K 0.02%
128
– –
XXII
75
22nd Century Group
XXII
$1.38M
– –
0
– –
1 2
3
4

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MHIM
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GPC
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AIM
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SAM
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VV
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MF
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Northstar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northstar Capital Management held 90 positions worth $112M, down 0.24% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Northstar Capital Management opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Capital Management's largest Q3 2019 buy was PayPal: 2,989 shares worth $310K.
  • Northstar Capital Management added most to Waste Management in Q3 2019, an estimated $641K increase.
  • Northstar Capital Management's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $1.1M.
  • Northstar Capital Management fully exited iShares Select Dividend ETF in Q3 2019, selling an estimated $32K.
  • Northstar Capital Management's ten largest holdings make up 55% of its $112M portfolio in Q3 2019.
  • Northstar Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • Northstar Capital Management's portfolio value fell 0.24% quarter-over-quarter to $112M.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.